Accessibility StatementSkip Navigation NEW YORK, Sept. 25, 2025 /PRNewswire/ --Â CLOSING PRICES AS OF 08/31/25 | NAV | 11.54 | | | | --- | --- | --- | --- | | MKT | 10.17 | | | | | AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/25 | NAV (%) | MKT (%) | | One-Month* | | 7.25 | 7.39 | | Year to Date* | | 9.64 | 8.81 | | One-Year | | 12.74 | 12.85 | | Three-Year | | 13.82 | 13.45 | | Five-Year | | 12.70 | 13.69 | | 10-Year | | 11.35 | 11.81 | *Not Annualized Important Performance and Expense Information All performan ...